STJERNSTRØM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35639462
Biskop Svanes Vej 56, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 166.38 | 5 158.00 | 5 688.00 | -4.00 | -6.84 |
| Employee benefit expenses | -2 803.00 | -4 054.00 | |||
| EBIT | 2 166.38 | 2 355.00 | 1 634.00 | -4.00 | -6.84 |
| Other financial income | 426.00 | 31.00 | 633.00 | 1 108.20 | |
| Other financial expenses | -23.46 | -28.00 | - 627.00 | -1.31 | |
| Income from other inv. held as non-curr. assets | 88.00 | 88.00 | |||
| Pre-tax profit | 2 142.92 | 2 841.00 | 1 126.00 | 629.00 | 1 100.05 |
| Income taxes | - 467.47 | - 643.00 | - 260.00 | - 111.00 | - 242.29 |
| Net earnings | 1 675.45 | 2 198.00 | 866.00 | 518.00 | 857.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 295.00 | 295.00 | 295.00 | 295.00 | |
| Tangible assets total | 295.00 | 295.00 | 295.00 | 295.00 | |
| Investments total | |||||
| Non-current loans receivable | 1 519.35 | 977.00 | 1 065.00 | ||
| Long term receivables total | 1 519.35 | 977.00 | 1 065.00 | ||
| Inventories total | |||||
| Current other receivables | 2 758.15 | 3 122.00 | 2 777.00 | 192.00 | 166.00 |
| Current deferred tax assets | 14.62 | 8.00 | 887.00 | 78.00 | 87.10 |
| Short term receivables total | 2 772.78 | 3 130.00 | 3 664.00 | 270.00 | 253.11 |
| Other current investments | 4 384.00 | 3 974.00 | 6 838.00 | 9 909.87 | |
| Cash and bank deposits | 3 796.72 | 616.00 | 937.00 | 2 673.00 | 349.27 |
| Cash and cash equivalents | 3 796.72 | 5 000.00 | 4 911.00 | 9 511.00 | 10 259.15 |
| Balance sheet total (assets) | 8 088.85 | 9 402.00 | 9 935.00 | 10 076.00 | 10 807.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 118.00 | 122.00 | 135.00 | |
| Retained earnings | 5 882.89 | 6 558.00 | 8 638.00 | 9 381.00 | 9 764.48 |
| Profit of the financial year | 1 675.45 | 2 198.00 | 866.00 | 518.00 | 857.77 |
| Shareholders equity total | 7 608.35 | 9 306.00 | 9 672.00 | 10 071.00 | 10 807.25 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 473.84 | 36.00 | |||
| Other non-interest bearing current liabilities | 6.67 | 60.00 | 263.00 | 5.00 | |
| Current liabilities total | 480.50 | 96.00 | 263.00 | 5.00 | |
| Balance sheet total (liabilities) | 8 088.85 | 9 402.00 | 9 935.00 | 10 076.00 | 10 807.25 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.